CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.39M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
5
CUBE icon
CubeSmart
CUBE
+$3.36M

Top Sells

1
+$15M
2
+$14M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

Sector Composition

1 Consumer Staples 23.94%
2 Real Estate 12.69%
3 Technology 9.46%
4 Utilities 9.32%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,230
377
– –
-70
378
– –
-12,609
379
– –
-57
380
– –
-200
381
– –
-1,373
382
– –
-2,620
383
– –
-31,755
384
– –
-1,526
385
– –
-4,003
386
– –
-26
387
– –
-3,445
388
– –
-600
389
– –
-5,293
390
– –
-100
391
– –
-324
392
– –
-1,546
393
– –
-1,365
394
– –
-3
395
– –
-68,918
396
– –
-775
397
– –
-1
398
– –
-2,074
399
– –
-2,767
400
– –
-474
14 15
16
17 18